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Esmeralda Fi Em Cotas De Fi Multimercado Crédito Privado Investimento No Exterior (0P0000U5VZ)

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11.878 +0.027 +0.22%

28/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMESMCTF002

S/N: 04.804.980/0001-36

Asset Class: Other

Morningstar Rating:
Total Assets: 22.53M

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0P0000U5VZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ESMERALDA FI EM COTAS DE FI MULTIMERCADO CRÉDITO P (0P0000U5VZ) fund. Our ESMERALDA FI EM COTAS DE FI MULTIMERCADO CRÉDITO P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	43.680	53.490	9.810
Bonds	49.660	50.570	0.910
Other	7.070	7.080	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.994	10.566
Price to Book	0.925	1.381
Price to Sales	0.750	1.520
Price to Cash Flow	3.390	11.546
Dividend Yield	6.327	5.769
5 Years Earnings Growth	8.060	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.270	22.535
Utilities	28.440	41.598
Financial Services	22.810	5.589
Real Estate	17.250	38.972
Consumer Cyclical	10.630	25.629
Technology	5.940	23.488
Energy	3.600	37.051
Industrials	3.040	-42.251
Healthcare	-6.590	-19.092
Communication Services	-9.140	-15.974
Consumer Defensive	-10.240	-4.573

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano Simples FIC FI RF	-	20.82	-	-
XP Bancos FI RF C Priv Ref Di	-	15.38	-	-
ARX Vinson FIC FI RF C Priv	-	13.46	-	-
ARX Fuji FIC FI RF C Priv	-	12.66	-	-
Capstone Macro Advisory FIC FIM	-	8.60	-	-
Absolute Vertex Advisory FIC FIM	-	6.39	-	-
SPX Nimitz Feeder FIC FIM	-	5.59	-	-
Legacy FIC FIM	-	5.23	-	-
XP Trend Inflação Curta FI RF	-	4.68	-	-
XP Trend Bolsa Americana FIA	-	2.29	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CEDRO FI EM COTAS DE FUNDOS DE INVE	7.14M	1.41	7.79	8.65
PANCA FI EM COTAS DE FUNDOS DE INVE	75.47M	-1.75	4.82	-
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	70.11M	0.77	0.24	2.12
FINISTERRAE FI EM COTAS DE FI MULTI	54.22M	21.52	7.91	10.76
UNI FUNDO DE INVESTIMENTO EM COTAS	63.59M	3.73	-1.41	9.04

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